Tuni Text. Mills

Market Cap: Micro Cap
Industry: Textile
ISIN: INE560D01027
NSEID:
BSEID: 531411

INR

1.40

0.00 (0.00%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 43.04 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

K P R Mill Ltd

Vardhman Textile

Tuni Text. Mills

Welspun Living

Trident

Valson Industrie

Neil Industries

Swan Energy

Suumaya Indust.

Super Fine Knit.

Adinath Textiles

Why is Tuni Textile Mills Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.53%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.12 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 22-Jan-25 and has generated -18.97% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -26.18% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Tuni Text. Mills for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tuni Text. Mills

-26.7%

-0.63

41.86%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.08%

EBIT Growth (5y)

23.04%

EBIT to Interest (avg)

0.98

Debt to EBITDA (avg)

7.13

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.61

Tax Ratio

21.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.38%

ROCE (avg)

3.67%

ROE (avg)

1.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.37

EV to EBIT

13.14

EV to EBITDA

12.02

EV to Capital Employed

1.19

EV to Sales

0.36

PEG Ratio

0.19

Dividend Yield

ROCE (Latest)

5.79%

ROE (Latest)

3.97%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET SALES(9M)

Higher at Rs 59.53 cr

PAT(9M)

Higher at Rs 0.41 Cr

PBT LESS OI(Q)

Highest at Rs 0.14 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Tuni Text. Mills

Net Sales - Half Yearly

At Rs 36.56 cr has Grown at 65.28 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.14 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.41 Cr

than preceding 12 month period ended Dec 2024 of Rs 0.31 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)